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Alfa-Bank Ukraine (NIF (CIF) 234947126659) — bonos y perfil de la compañía

razón social de compañía Alfa-Bank Ukraine
razón social completa de la compañía JSC "ALFA-BANK" (Ukraine)
formato de inscripción Sociedad anónima pública
país de riesgo Ukraine
País de registro Ukraine
industria Bancos
sitio web http://www.alfabank.com.ua
SIC 6029 COMMERCIAL BANKS, NEC
ICB 8300 Banks

Referencias

  • NIF (CIF)
    234947126659
  • pre-LEI / LEI
    549300UJJWR7V7RCM192
  • SWIFT
    ALFAUAUK

Perfil

JSC “Alfa-Bank” is one of the privately-owned banks in Ukraine that is part of the international Alfa Group Consortium. The Bank holds leading positions in all segments of the Ukrainian banking market. According to NBU statistics, the Bank was the 7th largest bank in Ukraine in terms of total assets and 4th bank in terms of customer accounts of legal entities as of July 1, 2009.

Alfa-Bank enjoys recognition as a financial institution with solid reputation, one that offers reliable, convenient and innovative banking services to its customers. As a member of the Alfa Group Consortium, Alfa-Bank Ukraine has access to tried and tested best practices used by the Alfa-Banking Group. This combination of international business standards and deep knowledge of the Ukrainian market, gives Alfa-Bank Ukraine a unique advantage. The support of the Bank’s shareholders allowed it to enjoy good capitalization through regular share capital injections in 2008.

The Bank’s key positions in Ukrainian banking sectors were recognized by numerous ratings and surveys. As the result of the successful development and implementation of new retail deposit products and services, the Bank won “The Best Deposits Program” category in the “Favourites of Success 2008” contest based on a research study of consumers’ preferences certificated by the International Research Agency “InMind”. Following the results of 2008, a national rating agency “Credit Rating” assigned the Bank the highest possible A+ financial strength rating.

Alfa-Bank’s IFRS figures are audited by PricewaterhouseCoopers. Bank has been assigned ratings by international rating agencies Moody’s Investors Service and Standard & Poor's.

Calificaciones crediticias del emisor

AgenciaRating / PronósticoEscala de ratingsFecha
Expert-Rating *** National scale (Ukraine) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Moody's Investors Service *** National Scale (Ukraine) ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Ukraine) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.

Volumen de emisiones en circulación

Moneda Emisiones en circulación Volumen total
UAH 2 1 300 000 000

Obligaciones de deuda

Valor Cantidad, mill. Estado
Alfa-Bank Ukraine, 4-S 300 UAH Circulando
Alfa-Bank Ukraine, 3-P 1,000 UAH Circulando
Alfa-Bank Ukraine, 4-R 300 UAH Cancelada
Alfa-Bank Ukraine, 4-Q 500 UAH Cancelada
Alfa-Bank Ukraine, 3-O 1,000 UAH Amortizada
Alfa-Bank Ukraine, 3-N 500 UAH Amortizada
Alfa-Bank Ukraine, 3-M 500 UAH Amortizada
Alfa-Bank Ukraine, 2-K 300 UAH Amortizada
Alfa-Bank Ukraine, 1-C 50 UAH Amortizada
Alfa-Bank Ukraine, 1-B 25 UAH Amortizada
Crédito Cantidad, mill. Estado
Alfa-Bank Ukraine, 10.2013 73 USD Redeemed
Alfa-Bank Ukraine, 2, 10.2008 27 EUR Redeemed
Alfa-Bank Ukraine, 1, 10.2008 24 USD Redeemed
Alfa-Bank Ukraine, 10.2007 61 USD Redeemed
X5 Retail Group, 2, 08.2013 5,300 RUB Granted
X5 Retail Group, 1, 08.2013 9,700 RUB Granted
Alfa Bank, 04.2013 350 USD Redeemed
Alfa Bank, 12.2011 250 USD Redeemed
X5 Retail Group, 2, 09.2010 12,401 RUB Redeemed
X5 Retail Group, 1, 09.2010 400 USD Redeemed

Participación en transacciones

Valor Cantidad, mill. Estado
Alfa-Bank Ukraine, 4-S 300 UAH Bookrunner
Alfa-Bank Ukraine, 3-P 1,000 UAH Underwriter
Crédito Cantidad, mill. Estado
Kernel Holding, 12.2012 80 USD Bookrunner

Cotizaciones

Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
ABH Ukraine Limited, 12% 7nov2022, USD 14/08/19 ***.**** ***.**** **.** *.**
ABH Ukraine Limited, 6.75% 16apr2021, EUR 14/08/19 **.**** ***.**** *.** *.**
ABH Ukraine Limited, 6.75% 6jul2021, EUR 14/08/19 **.**** ***.**** *.** *.**
ABH Ukraine Limited, 7.5% 4mar2021, USD 14/08/19 **.**** **.**** *.** *.**
ABH Ukraine Limited, 7.5% 4mar2021, USD 14/08/19 **.**** **.**** *.** *.**
ABH Ukraine Limited, 8.25% 2feb2020, USD 14/08/19 **.**** ***.**** *.** *.**
ABH Ukraine Limited, 8.5% 3nov2020, USD 14/08/19 **.**** ***.**** *.** *.**
ABH Ukraine Limited, 8.75% 15oct2021, USD 14/08/19 **.**** ***.**** **.** *.**
ABH Ukraine Limited, 8.75% 6may2022, USD 14/08/19 **.**** ***.**** **.** *.**
ABH Ukraine Limited, 8.75% 7nov2022, USD 14/08/19 **.**** **.**** **.** *.**
Alfa-Bank Ukraine, 4-S 19/08/19 ***.**** ***.**** **.** **.**
Ukraine, 171094 UAH 08jul2020 21/08/19 **.**** **.**** **.** **.**
Ukraine, 195176 UAH 11aug2021 21/08/19 **.**** ***.**** **.** **.**
Ukraine, 195580 UAH 04sep2019 21/08/19 **.**** **.**** **.** **.**
Ukraine, 197396 USD 13may2020 21/08/19 ***.**** ***.**** *.** *.**
Ukraine, 198006 UAH 10jun2020 Benchmark 21/08/19 **.**** **.**** **.** **.**
Ukraine, 199244 USD 23oct2019 21/08/19 ***.**** **.**** *.** **.**
Ukraine, 199491 USD 12feb2020 21/08/19 ***.**** **.**** *.** **.**
Ukraine, 199913 UAH 08jan2020 21/08/19 **.**** **.**** **.** **.**
Ukraine, 200174 UAH 20jan2021 Benchmark 21/08/19 **.**** **.**** **.** **.**
Ukraine, 200711 EUR 27nov2019 21/08/19 ***.**** ***.**** *.** *.**
Ukraine, 201396 USD 15jan2020 21/08/19 ***.**** **.**** *.** **.**
Ukraine, 201743 USD 22jul2020 21/08/19 ***.**** ***.**** *.** *.**
Ukraine, 202295 UAH 04sep2019 21/08/19 **.**** **.**** **.** **.**
Ukraine, 202469 UAH 30sep2020 21/08/19 **.**** ***.**** **.** **.**
Ukraine, 202535 USD 30jan2020 21/08/19 ***.**** **.**** *.** **.**
Ukraine, 202568 USD 15oct2020 21/08/19 ***.**** ***.**** *.** *.**
Ukraine, 202667 UAH 06nov2019 21/08/19 **.**** **.**** **.** **.**
Ukraine, 203244 UAH 29jan2020 21/08/19 **.**** **.**** **.** **.**
Ukraine, 203319 UAH 20nov2019 21/08/19 **.**** **.**** **.** **.**
Ukraine, 203566 USD 12dec2019 21/08/19 **.**** **.**** *.** **.**
Ukraine, 203624 UAH 09oct2019 Benchmark 21/08/19 **.**** **.**** **.** **.**
Ukraine, 203632 UAH 04dec2019 Benchmark 21/08/19 **.**** **.**** **.** **.**
Ukraine, 203749 UAH 01apr2020 21/08/19 **.**** **.**** **.** **.**
Ukraine, 203764 USD 02apr2020 21/08/19 **.**** **.**** *.** *.**
Ukraine, 203830 UAH 21aug2019 15/08/19 **.**** **.**** **.** **.**
Ukraine, 203921 UAH 06may2020 21/08/19 **.**** **.**** **.** **.**
Ukraine, 204002 UAH 11may2022 Benchmark 21/08/19 **.**** ***.**** **.** **.**
Ukraine, 204069 USD 03jun2021 21/08/19 ***.**** ***.**** *.** *.**
Ukraine, 204150 UAH 26feb2025 Benchmark 21/08/19 **.**** **.**
Ukraine, 204457 USD 09jul2020 21/08/19 **.**** **.**** *.** *.**
Ukraine, 204556 UAH 17nov2021 21/08/19 **.**** ***.**** **.** **.**
Ukraine, 204572 UAH 03aug2022 21/08/19 **.**** ***.**** **.** **.**
USA, Note 2.375 31jan2023 5Y 16/08/19 ***.**** **.**** *.** **.**
* Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.
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